| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 4 333.00 | | 4 333.00 | 4 333.00 |
BZ Other receivables | 2 372.00 | | 2 372.00 | 2 372.00 |
CF Cash and cash equivalents | 76 853.00 | | 76 853.00 | 76 853.00 |
CJ TOTAL (II) | 83 559.00 | | 83 559.00 | 83 559.00 |
CO Grand total (0 to V) | 83 955.00 | | 83 955.00 | 83 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 15 999.00 | | | 15 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 951.00 | | | 38 951.00 |
DL TOTAL (I) | 77 818.00 | | | 77 818.00 |
DY Tax and social security liabilities | 6 137.00 | | | 6 137.00 |
EC TOTAL (IV) | 6 137.00 | | | 6 137.00 |
EE Grand total (I to V) | 83 955.00 | | | 83 955.00 |
EG Accrued income and payables due within one year | 6 137.00 | | | 6 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 610.00 | | 3 610.00 | 3 610.00 |
FJ Net sales | 3 610.00 | | 3 610.00 | 3 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 976.00 | |
FR Total operating income (I) | | | 31 587.00 | |
FW Other purchases and external expenses | | | 4 931.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GE Other Expenses | | | 37 201.00 | |
GF Total Operating Expenses (II) | | | 42 463.00 | |
GG - OPERATING RESULT (I - II) | | | -10 875.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 000.00 | | | 55 000.00 |
HK Income tax | 5 085.00 | | | 5 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 587.00 | | | 86 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 636.00 | | | 47 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 951.00 | | | 38 951.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 916.00 | | | 193 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396.00 | |
I4 DECREASES Grand Total | | | 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 520.00 | | | 193 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | | 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 520.00 | | 193 520.00 | 193 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 520.00 | | 193 520.00 | 193 520.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 102.00 | 6 706.00 | 396.00 | 7 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 137.00 | 6 137.00 | | 6 137.00 |
